| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 613 | -62.7% |
| 1Q25 | 412 | -10.0% |
| 4Q24 | 969 | +11.6% |
| 3Q24 | 1,021 | +27.4% |
| 2Q24 | 1,647 | +71.4% |
| 1Q24 | 458 | +39.7% |
| 4Q23 | 868 | +44.8% |
| 3Q23 | 801 | +52.6% |
| 2Q23 | 960 | +117.3% |
| 1Q23 | 328 | -8.5% |
| 4Q22 | 600 | -5.9% |
| 3Q22 | 525 | -14.8% |
| 2Q22 | 442 | -66.2% |
| 1Q22 | 358 | -32.7% |
| 4Q21 | 637 | -17.2% |
| 3Q21 | 616 | -15.7% |
| 2Q21 | 1,308 | +67.6% |
| 1Q21 | 532 | -20.0% |
| 4Q20 | 770 | +47.1% |
| 3Q20 | 731 | +78.3% |
| 2Q20 | 780 | +59.3% |
| 1Q20 | 666 | +184.2% |
| 4Q19 | 523 | -50.5% |
| 3Q19 | 410 | -45.3% |
| 2Q19 | 490 | -38.2% |
| 1Q19 | 234 | +18.4% |
| 4Q18 | 1,057 | +152.7% |
| 3Q18 | 750 | -22.8% |
| 2Q18 | 792 | +57.7% |
| 1Q18 | 197 | -49.9% |
| 4Q17 | 418 | -25.4% |
| 3Q17 | 971 | -90.3% |
| 2Q17 | 502 | -83.2% |
| 1Q17 | 395 | -84.8% |
| 4Q16 | 560 | +30.2% |
| 3Q16 | 9,982 | +2436.0% |
| 2Q16 | 2,990 | +622.6% |
| 1Q16 | 2,603 | +719.6% |
| 4Q15 | 430 | -31.0% |
| 3Q15 | 393 | -45.5% |
| 2Q15 | 413 | -18.2% |
| 1Q15 | 317 | -5.9% |
| 4Q14 | 624 | +41.2% |
| 3Q14 | 722 | +77.5% |
| 2Q14 | 506 | -36.9% |
| 1Q14 | 337 | -34.0% |
| 4Q13 | 442 | -29.1% |
| 3Q13 | 406 | -30.5% |
| 2Q13 | 801 | +55.3% |
| 1Q13 | 511 | -38.8% |
| 4Q12 | 624 | -42.2% |
| 3Q12 | 585 | -40.7% |
| 2Q12 | 516 | -56.4% |
| 1Q12 | 836 | -22.7% |
| 4Q11 | 1,078 | -11.4% |
| 3Q11 | 987 | +29.3% |
| 2Q11 | 1,184 | +48.3% |
| 1Q11 | 1,081 | +64.7% |
| 4Q10 | 1,217 | - |
| 3Q10 | 763 | - |
| 2Q10 | 798 | - |
| 1Q10 | 656 | - |